ULTA - NASDAQ
Ulta Beauty, Inc.
$471.21
-5.9%Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
At a Glance
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Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.7B | $1.8B | $2.0B | $2.3B | $2.5B | $2.8B | $3.1B | $3.4B | $3.8B | $4.2B |
| Maintenance CapEx | -$96.3M | -$106.7M | -$118.2M | -$130.9M | -$145.0M | -$160.6M | -$177.9M | -$197.1M | -$218.3M | -$241.8M |
| Owner Earnings | $1.6B | $1.7B | $1.9B | $2.1B | $2.4B | $2.6B | $2.9B | $3.2B | $3.6B | $3.9B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B |
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